| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 153,654 | 19.67% | 128,400 | 24,358 | 18,774 | 21,183 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,341 | -3.12% | 9,642 | 8,701 | 10,027 | 6,994 |
| 在建工程 | 188,378 | 13.27% | 166,311 | 86,469 | 31,020 | 4,405 |
| 无形资产 | 3,167 | -6.50% | 3,387 | 3,789 | 7,017 | 10,825 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,909 | -2.84% | 51,368 | 25,155 | 24,617 | 19,054 |
| 404,449 | 12.63% | 359,108 | 148,472 | 91,455 | 62,460 | |
流动资产 | ||||||
| 货币资金 | 131,884 | -51.50% | 271,908 | 242,175 | 198,254 | 355,514 |
| 应收账款 | 102,392 | -5.26% | 108,080 | 78,348 | 49,724 | 59,135 |
| 存货 | 156,076 | 81.55% | 85,967 | 96,926 | 122,977 | 99,433 |
| 其他流动资产 | 193,673 | 36.50% | 141,885 | 381,382 | 441,179 | 364,523 |
| 584,026 | -3.92% | 607,839 | 798,831 | 812,135 | 878,605 | |
流动负债 | ||||||
| 短期借款 | 35,000 | 1,253.97% | 2,585 | 8,117 | 4,875 | 22,096 |
| 应付票据 | 7,021 | -- | 0 | 6,052 | 0 | 0 |
| 应付帐款 | 58,810 | -5.75% | 62,400 | 48,944 | 28,757 | 21,806 |
| 其他流动负债 | 18,973 | -20.66% | 23,915 | 19,017 | 17,782 | 20,734 |
| 119,805 | 34.76% | 88,901 | 82,130 | 51,414 | 64,636 | |
| 流动资产净值 | 464,222 | -10.54% | 518,938 | 716,701 | 760,721 | 813,969 |
| 资产总额减流动负债 | 868,670 | -1.07% | 878,046 | 865,172 | 852,176 | 876,429 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,397 | -33.09% | 15,539 | 7,106 | 8,001 | 5,528 |
| 10,397 | -33.09% | 15,539 | 7,106 | 8,001 | 5,528 | |
总权益 | ||||||
| 实收股本 | 88,129 | 0.00% | 88,129 | 88,129 | 88,129 | 88,129 |
| 储备项目 | 770,419 | -0.52% | 774,411 | 769,994 | 756,091 | 782,772 |
| 股东权益 | 858,548 | -0.46% | 862,540 | 858,123 | 844,220 | 870,901 |
| 非控股权益 | (275) | 733.33% | (33) | (57) | (46) | 0 |